A detailed history of Parsec Financial Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 352,206 shares of SCHM stock, worth $10.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
352,206
Previous 364,855 3.47%
Holding current value
$10.5 Million
Previous $23.9 Million 0.17%
% of portfolio
1.01%
Previous 1.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$64.24 - $73.9 $812,571 - $934,761
-12,649 Reduced 3.47%
352,206 $23.9 Million
Q4 2022

Feb 06, 2023

SELL
$61.05 - $69.94 $635,835 - $728,425
-10,415 Reduced 2.78%
364,855 $23.9 Million
Q3 2022

Nov 07, 2022

SELL
$60.5 - $72.51 $854,502 - $1.02 Million
-14,124 Reduced 3.63%
375,270 $22.7 Million
Q2 2022

Jul 06, 2022

SELL
$60.91 - $76.4 $1.13 Million - $1.42 Million
-18,547 Reduced 4.55%
389,394 $24.4 Million
Q1 2022

May 09, 2022

SELL
$70.66 - $80.89 $1.81 Million - $2.07 Million
-25,626 Reduced 5.91%
407,941 $30.9 Million
Q4 2021

Feb 08, 2022

SELL
$76.01 - $83.39 $1.19 Million - $1.3 Million
-15,637 Reduced 3.48%
433,567 $34.9 Million
Q3 2021

Nov 10, 2021

SELL
$74.65 - $80.95 $4.86 Million - $5.27 Million
-65,163 Reduced 12.67%
449,204 $37.4 Million
Q2 2021

Jul 26, 2021

SELL
$74.64 - $79.12 $6.54 Million - $6.93 Million
-87,573 Reduced 14.55%
514,367 $40.3 Million
Q1 2021

Apr 23, 2021

SELL
$67.07 - $76.85 $3.21 Million - $3.68 Million
-47,899 Reduced 7.37%
601,940 $44.8 Million
Q4 2020

Feb 03, 2021

SELL
$55.93 - $68.45 $1.5 Million - $1.84 Million
-26,896 Reduced 3.97%
649,839 $44.3 Million
Q3 2020

Nov 06, 2020

SELL
$51.99 - $58.83 $1.06 Million - $1.2 Million
-20,445 Reduced 2.93%
676,735 $37.5 Million
Q2 2020

Aug 04, 2020

BUY
$39.01 - $57.03 $3.77 Million - $5.51 Million
96,591 Added 16.08%
697,180 $36.7 Million
Q1 2020

May 08, 2020

BUY
$35.83 - $62.24 $11 Million - $19.2 Million
308,292 Added 105.47%
600,589 $25.3 Million
Q4 2019

Jan 29, 2020

BUY
$54.56 - $60.24 $1.96 Million - $2.17 Million
35,955 Added 14.03%
292,297 $17.6 Million
Q3 2019

Oct 23, 2019

BUY
$56.23 - $57.59 $2.68 Million - $2.74 Million
47,621 Added 22.82%
256,342 $14.5 Million
Q2 2019

Jul 23, 2019

BUY
N/A
49,366 Added 30.98%
208,721 $0
Q1 2019

Apr 25, 2019

BUY
N/A
22,610 Added 16.53%
159,355 $8.83 Million
Q4 2018

Jan 29, 2019

BUY
N/A
2,153 Added 1.6%
136,745 $6.55 Million
Q3 2018

Oct 30, 2018

BUY
N/A
18,697 Added 16.13%
134,592 $7.79 Million
Q2 2018

Jul 26, 2018

BUY
N/A
14,181 Added 13.94%
115,895 $6.36 Million
Q1 2018

Apr 25, 2018

BUY
N/A
25,642 Added 33.71%
101,714 $5.38 Million
Q4 2017

Jan 26, 2018

BUY
N/A
20,886 Added 37.85%
76,072 $4.05 Million
Q3 2017

Oct 25, 2017

BUY
N/A
55,186
55,186 $2.77 Million

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


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